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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsEquity0.40%9.10%14.62%75.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+19 morePublic BanksG-SecIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks34.61 %7.16 %9.10 %12.35 %16.03 %20.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2115.78%18.32%24.43%27.64%20.80%20.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IDBI Bank Ltd
    IDBI
    3M change : -0.79 %

    Holdings

    7.13 %

    -0.79 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.26 %

    Holdings

    5.31 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.73 %

    Holdings

    4.80 %

    0.73 %
  • Infosys Ltd
    INFY
    3M change : 1.13 %

    Holdings

    4.55 %

    1.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    4.25 %

    0.37 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    4.22 %

    0.28 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.36 %

    Holdings

    4.00 %

    -0.36 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 3.85 %

    Holdings

    3.85 %

    3.85 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    3.31 %

    0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    2.87 %

    -0.20 %
  • ITC Ltd
    ITC
    3M change : 0.03 %

    Holdings

    2.54 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    2.48 %

    0.09 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.16 %

    Holdings

    2.18 %

    0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.41 %

    Holdings

    1.82 %

    0.41 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.24 %

    Holdings

    1.74 %

    0.24 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.63 %

    Holdings

    1.68 %

    -0.63 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.02 %

    Holdings

    1.59 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    1.42 %

    0.32 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.12 %

    Holdings

    1.35 %

    0.12 %
  • Titan Company Ltd
    TITAN
    3M change : 0.13 %

    Holdings

    1.22 %

    0.13 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.35 %

    Holdings

    1.10 %

    -1.35 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.42 %

    Holdings

    1.07 %

    -0.42 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.06 %

    -0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.49 %

    Holdings

    1.05 %

    -0.49 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.04 %

    Holdings

    1.05 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.86 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.54 %

    Holdings

    0.70 %

    -0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.09 %

    Holdings

    0.42 %

    0.09 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.77 %

    Holdings

    0.05 %

    -0.77 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.18 %

    Holdings

    0.02 %

    -0.18 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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